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Company Name % of Total Stock Portfolio
1 Commonwealth Bank 9.7%
2 National Australia Bank 7.2%
3 BHP Group 6.7%
4 APA Group 5.3%
5 Wesfarmers Limited 5.0%
6 Telstra Group Limited 4.6%
7 Macquarie Group 4.2%
8 Transurban Group 4.0%
9 Woodside Energy Group Limited 3.6%
10 Harvey Norman Holdings Limited 3.5%
11 New Hope Corporation 3.2%
12 Dalrymple Bay Infrastructure Limited 2.6%
13 Woolworths Limited 2.6%
14 Suncorp Group 2.4%
15 Amcor 2.4%
16 Sonic Healthcare 2.2%
17 ARB Corporation 2.1%
18 TPG Telecom 1.9%
19 Goodman Group 1.9%
20 Stockland 1.9%
21 Aurizon Holdings 1.7%
22 Coles Group 1.6%
23 Metcash Limited 1.4%
24 Mirvac Limited 1.4%
25 Yancoal Ltd 1.4%
Cash and cash equivalents 5.4%
Total of Top 25 plus
Cash and cash equivalents		 89.9%

Business Overview

BKI is a research driven, Listed Investment Company, investing for the long term in profitable, high yielding, well managed companies. Listed on the Australian Securities Exchange (BKI.ASX) and managed by Contact Asset Management, an investment in BKI gives shareholders access to a diversified Australian equity portfolio.

Growing Fully Franked Dividends

BKI’s Board & Portfolio Managers are shareholders in BKI. We invest for the long term and focus on creating wealth for all shareholders through capital growth, increasing fully franked dividends and by keeping costs low.

Net Tangible Assets (NTA)
BKI Share Price: $1.67
Pre-Tax NTA: $1.85
Post-Tax NTA: $1.71

Board of Directors

Robert Millner AO (Chair), Alex Payne, David Hall AM, Ian Huntley, Jacqui Clarke, Amanda Wong (Company Secretary).

Investment Management

Tom Millner (Portfolio Manager), Will Culbert (Portfolio Manager), Rob Horne (Investment Analyst).

*Grossed up yield includes franking credits and is based on a tax rate of 30%. Includes FY2024 Final Dividend of 4.00cps and FY2025 Interim Dividend of
3.90cps and is based on share price as at 31/01/2025. ^Includes Franking Credits

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